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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$633M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow %
98.04%
Top 10 Hldgs %
18.33%
Holding
2,261
New
2,253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 5.36%
3 Healthcare 4.74%
4 Communication Services 4.36%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
2051
Donnelley Financial Solutions
DFIN
$1.16B
$2.01K ﹤0.01%
+103
New +$2.1K
BST icon
2052
BlackRock Science and Technology Trust
BST
$1.69B
$2K ﹤0.01%
+76
New +$1.97K
CZZ
2053
DELISTED
Cosan Limited
CZZ
$1.94K ﹤0.01%
+200
New +$1.81K
DLB icon
2054
Dolby
DLB
$5.79B
$1.92K ﹤0.01%
+31
New +$1.87K
VAW icon
2055
Vanguard Materials ETF
VAW
$3.13B
$1.91K ﹤0.01%
+14
New +$1.86K
BIO icon
2056
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.91K ﹤0.01%
+8
New +$1.94K
DS
2057
DELISTED
Drive Shack Inc.
DS
$1.91K ﹤0.01%
+345
New +$1.64K
LRFC
2058
DELISTED
Logan Ridge Finance Corp
LRFC
$1.89K ﹤0.01%
+43
New +$2.1K
SIL icon
2059
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.89K ﹤0.01%
+58
New +$1.85K
EVR icon
2060
Evercore
EVR
$11.8B
$1.89K ﹤0.01%
+21
New +$1.75K
MELI icon
2061
Mercado Libre
MELI
$92.3B
$1.89K ﹤0.01%
+6
New +$1.62K
GPK icon
2062
Graphic Packaging
GPK
$3.58B
$1.87K ﹤0.01%
+121
New +$1.82K
ICSH icon
2063
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.85K ﹤0.01%
+37
New +$1.85K
QLYS icon
2064
Qualys
QLYS
$6.35B
$1.84K ﹤0.01%
+31
New +$1.74K
DEX
2065
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.82K ﹤0.01%
+150
New +$1.78K
CRUS icon
2066
Cirrus Logic
CRUS
$6.26B
$1.81K ﹤0.01%
+35
New +$1.89K
JO
2067
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.8K ﹤0.01%
+115
New +$1.83K
FBIO icon
2068
Fortress Biotech
FBIO
$88.7M
$1.8K ﹤0.01%
+30
New +$1.77K
SNCR
2069
DELISTED
Synchronoss Technologies
SNCR
$1.79K ﹤0.01%
+22
New +$2.13K
WST icon
2070
West Pharmaceutical
WST
$24.9B
$1.78K ﹤0.01%
+18
New +$1.76K
GGG icon
2071
Graco
GGG
$13.5B
$1.76K ﹤0.01%
+39
New +$1.69K
LECO icon
2072
Lincoln Electric
LECO
$15.4B
$1.74K ﹤0.01%
+19
New +$1.74K
QUIK icon
2073
QuickLogic
QUIK
$257M
$1.74K ﹤0.01%
+71
New +$1.6K
GRFS
2074
Grifois
GRFS
$5.4B
$1.7K ﹤0.01%
+74
New +$1.64K
NEXT icon
2075
NextDecade
NEXT
$1.78B
$1.66K ﹤0.01%
+200
New +$1.89K
81 82
83
84 85

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for American Portfolios Advisors, which disclosed 2,261 positions worth $633M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 551,984 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Healthcare.

  • American Portfolios Advisors's largest Q4 2017 buy was Apple: 551,984 shares worth $23.4M.
  • American Portfolios Advisors's ten largest holdings make up 18% of its $633M portfolio in Q4 2017.
  • American Portfolios Advisors disclosed 2,261 positions in Q4 2017, its first 13F filing on record.

Based on American Portfolios Advisors's 13F filing for Q4 2017, filed 24 Mar 2023.